Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $3B | — |
| 2026-03-31 | — | $4.17B | — |
| 2025-12-31 | — | $3.25B | — |
| 2025-09-30 | — | $4.27B | — |
| 2025-06-30 | — | $3.46B | — |
| 2025-03-31 | — | $3.8B | — |
| 2024-12-31 | — | $3.4B | — |
| 2024-09-30 | — | $2.59B | — |
| 2024-06-30 | — | $4.52B | — |
| 2024-03-31 | — | $2.7B | — |
| 2023-12-31 | — | $2.55B | — |
| 2023-09-30 | — | $2.51B | — |
| 2023-06-30 | — | $6.95B | — |
| 2023-03-31 | — | $6.48B | — |
| 2022-12-31 | — | $2.51B | — |
| 2022-09-30 | — | $1.42B | — |
| 2022-06-30 | — | $1.95B | — |
| 2022-03-31 | — | $1.72B | — |
| 2021-12-31 | — | $2.12B | — |
| 2021-09-30 | — | $2.23B | — |
| 2021-06-30 | — | $2.25B | — |
| 2021-03-31 | — | $2.2B | — |
| 2020-12-31 | — | $2.2B | — |
| 2020-09-30 | — | $2.14B | — |
| 2019-12-31 | — | $3.52B | — |
| 2010-12-31 | — | — | $3.23B |
| 2010-09-30 | — | — | $2.81B |
| 2010-06-30 | — | — | $2.93B |
| 2009-12-31 | — | — | $2.89B |
| 2009-09-30 | — | — | $3.08B |
| 2009-06-30 | — | — | $3.24B |